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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$226M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$175M |
| 3 |
Emerson Electric
EMR
|
+$172M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$83.5M |
| 5 |
HCA Healthcare
HCA
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.7M |
| 2 |
United Therapeutics
UTHR
|
+$37.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 4 |
Bank of America
BAC
|
+$28.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$140B
| $12.8M | 0.06% |
65,841
+835
| +1% | +$175K |
|
252
Marathon Petroleum
MPC
$90.3B
| $12.7M | 0.06% |
94,345
+603
| +0.6% | +$75.4K |
|
253
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $12.7M | 0.06% |
142,886
-8,648
| -6% | -$736K |
|
254
Churchill Downs
CHDN
$6.03B
| $12.6M | 0.06% |
98,404
-128
| -0.1% | -$15.4K |
|
255
Tractor Supply
TSCO
$16.3B
| $12.6M | 0.06% |
268,465
+32,815
| +14% | +$1.49M |
|
256
Medtronic
MDT
$107B
| $12.6M | 0.06% |
156,451
+11,188
| +8% | +$912K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.6M | 0.06% |
161,129
+109,235
| +210% | +$8.25M |
|
258
Netflix
NFLX
$292B
| $12.6M | 0.06% |
363,510
-24,340
| -6% | -$806K |
|
259
L3Harris
LHX
$55.9B
| $12.4M | 0.05% |
63,292
-75,892
| -55% | -$15.5M |
|
260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $12.3M | 0.05% |
534,776
+516,348
| +2,802% | +$11.8M |
|
261
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.3M | 0.05% |
312,542
+75,284
| +32% | +$2.99M |
|
262
Kimberly-Clark
KMB
$36.4B
| $12.3M | 0.05% |
91,383
+4,283
| +5% | +$556K |
|
263
CSX Corp
CSX
$98.6B
| $12.1M | 0.05% |
404,774
+14,859
| +4% | +$457K |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $11.9M | 0.05% |
241,628
+13,582
| +6% | +$671K |
|
265
US Bancorp
USB
$99.6B
| $11.8M | 0.05% |
328,474
+42,121
| +15% | +$1.88M |
|
|
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $11.8M | 0.05% |
438,554
+13,850
| +3% | +$368K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.7M | 0.05% |
373,630
-21,390
| -5% | -$678K |
|
268
American Tower
AMT
$77.7B
| $11.7M | 0.05% |
57,318
+516
| +0.9% | +$108K |
|
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $11.7M | 0.05% |
232,705
+49,198
| +27% | +$2.47M |
|
270
Blackstone
BX
$104B
| $11.5M | 0.05% |
131,141
-359
| -0.3% | -$31.7K |
|
271
DuPont de Nemours
DD
$18.6B
| $11.5M | 0.05% |
127,471
+681
| +0.5% | +$62.1K |
|
272
Dominion Energy
D
$62.5B
| $11.4M | 0.05% |
204,248
+1,160
| +0.6% | +$67.9K |
|
|
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.4M | 0.05% |
464,075
+132,294
| +40% | +$3.25M |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $11.3M | 0.05% |
121,094
-1,696
| -1% | -$166K |
|
275
Martin Marietta Materials
MLM
$33.6B
| $11.3M | 0.05% |
31,824
+4,993
| +19% | +$1.75M |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CAPTRUST Financial Advisors held 2,426 positions worth $22.8B, up 15% from $19.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CAPTRUST Financial Advisors deployed $2.1B of net new capital in Q1 2023, opening 376 new positions and adding to 1,055 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF October: 419,734 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $38.7M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2023 buy was Innovator US Equity Buffer ETF October: 419,734 shares worth $14.2M.
- CAPTRUST Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $226M increase.
- CAPTRUST Financial Advisors's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $38.7M.
- CAPTRUST Financial Advisors fully exited EA Bridgeway Blue Chip ETF in Q1 2023, selling an estimated $12.2M.
- CAPTRUST Financial Advisors's ten largest holdings make up 24% of its $22.8B portfolio in Q1 2023.
- CAPTRUST Financial Advisors opened 376 new positions and closed 115 in Q1 2023.
- CAPTRUST Financial Advisors's portfolio value rose 15% quarter-over-quarter to $22.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.